创金合信专精特新股票发起C(014737)
2026-09-29
3.0818
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.0818 | 3.0818 |
| 2026-09-28 | 3.0810 | 3.0810 |
| 2026-09-24 | 3.2493 | 3.2493 |
| 2026-09-23 | 3.3618 | 3.3618 |
| 2026-09-22 | 3.3376 | 3.3376 |
| 2026-09-21 | 3.3573 | 3.3573 |
| 2026-09-18 | 3.3861 | 3.3861 |
| 2026-09-17 | 3.2521 | 3.2521 |
| 2026-09-16 | 3.2260 | 3.2260 |
| 2026-09-15 | 3.0901 | 3.0901 |
| 2026-09-14 | 3.0152 | 3.0152 |
| 2026-09-11 | 3.0283 | 3.0283 |
| 2026-09-10 | 3.0772 | 3.0772 |
| 2026-09-09 | 3.0971 | 3.0971 |
| 2026-09-08 | 3.0792 | 3.0792 |
| 2026-09-07 | 3.1396 | 3.1396 |
| 2026-09-04 | 2.9701 | 2.9701 |
| 2026-09-03 | 3.0998 | 3.0998 |
| 2026-09-02 | 3.1277 | 3.1277 |
| 2026-09-01 | 3.1832 | 3.1832 |
| 2026-08-31 | 3.3140 | 3.3140 |
| 2026-08-28 | 3.2653 | 3.2653 |
| 2026-08-27 | 3.3694 | 3.3694 |
| 2026-08-26 | 3.2476 | 3.2476 |
| 2026-08-25 | 3.1820 | 3.1820 |
| 2026-08-24 | 3.2336 | 3.2336 |
| 2026-08-21 | 3.2986 | 3.2986 |
| 2026-08-20 | 3.3140 | 3.3140 |
| 2026-08-19 | 3.2519 | 3.2519 |
| 2026-08-18 | 3.5526 | 3.5526 |
| 2026-08-17 | 3.4761 | 3.4761 |
| 2026-08-14 | 3.3162 | 3.3162 |
| 2026-08-13 | 3.2679 | 3.2679 |
| 2026-08-12 | 3.3187 | 3.3187 |
| 2026-08-11 | 3.2626 | 3.2626 |
| 2026-08-10 | 3.3438 | 3.3438 |
| 2026-08-07 | 3.2752 | 3.2752 |
| 2026-08-06 | 3.1376 | 3.1376 |
| 2026-08-05 | 3.0732 | 3.0732 |
| 2026-08-04 | 2.8729 | 2.8729 |
| 2026-08-03 | 2.6940 | 2.6940 |
| 2026-07-31 | 2.9458 | 2.9458 |
| 2026-07-30 | 2.8454 | 2.8454 |
| 2026-07-29 | 3.1247 | 3.1247 |
| 2026-07-28 | 3.1714 | 3.1714 |
| 2026-07-27 | 3.4188 | 3.4188 |
| 2026-07-24 | 3.3431 | 3.3431 |
| 2026-07-23 | 3.2444 | 3.2444 |
| 2026-07-22 | 3.4115 | 3.4115 |
| 2026-07-21 | 3.4273 | 3.4273 |
| 2026-07-20 | 2.9662 | 2.9662 |
| 2026-07-17 | 3.1329 | 3.1329 |
| 2026-07-16 | 3.4351 | 3.4351 |
| 2026-07-15 | 3.6380 | 3.6380 |
| 2026-07-14 | 3.8444 | 3.8444 |
| 2026-07-13 | 3.7512 | 3.7512 |
| 2026-07-10 | 3.9003 | 3.9003 |
| 2026-07-09 | 4.1694 | 4.1694 |
| 2026-07-08 | 3.9170 | 3.9170 |
| 2026-07-07 | 3.7825 | 3.7825 |
| 2026-07-06 | 3.7814 | 3.7814 |
| 2026-07-03 | 3.7573 | 3.7573 |
| 2026-07-02 | 3.7551 | 3.7551 |
| 2026-07-01 | 4.0311 | 4.0311 |
| 2026-06-30 | 4.1131 | 4.1131 |
| 2026-06-29 | 3.9459 | 3.9459 |
| 2026-06-26 | 3.7351 | 3.7351 |
| 2026-06-25 | 3.6912 | 3.6912 |
| 2026-06-24 | 3.6186 | 3.6186 |
| 2026-06-23 | 3.3918 | 3.3918 |
| 2026-06-22 | 3.4298 | 3.4298 |
| 2026-06-18 | 3.4143 | 3.4143 |
| 2026-06-17 | 3.3724 | 3.3724 |
| 2026-06-16 | 3.2104 | 3.2104 |
| 2026-06-15 | 3.0912 | 3.0912 |
| 2026-06-12 | 2.9128 | 2.9128 |
| 2026-06-11 | 2.9242 | 2.9242 |
| 2026-06-10 | 2.8256 | 2.8256 |
| 2026-06-09 | 2.8195 | 2.8195 |
| 2026-06-08 | 2.6488 | 2.6488 |
| 2026-06-05 | 2.7188 | 2.7188 |
| 2026-06-04 | 2.8367 | 2.8367 |
| 2026-06-03 | 2.7452 | 2.7452 |
| 2026-06-02 | 2.7031 | 2.7031 |
| 2026-06-01 | 2.6454 | 2.6454 |
| 2026-05-29 | 2.7686 | 2.7686 |
| 2026-05-28 | 2.8812 | 2.8812 |
| 2026-05-27 | 2.7942 | 2.7942 |
| 2026-05-26 | 2.8817 | 2.8817 |
| 2026-05-25 | 2.9599 | 2.9599 |
| 2026-05-22 | 2.8521 | 2.8521 |
| 2026-05-21 | 2.7886 | 2.7886 |
| 2026-05-20 | 2.9601 | 2.9601 |
| 2026-05-19 | 2.8025 | 2.8025 |
| 2026-05-18 | 2.6934 | 2.6934 |
| 2026-05-15 | 2.6795 | 2.6795 |
| 2026-05-14 | 2.6328 | 2.6328 |
| 2026-05-13 | 2.6936 | 2.6936 |
| 2026-05-12 | 2.6242 | 2.6242 |
| 2026-05-11 | 2.5127 | 2.5127 |
| 2026-05-08 | 2.3614 | 2.3614 |
| 2026-05-07 | 2.3910 | 2.3910 |
| 2026-05-06 | 2.3223 | 2.3223 |
| 2026-04-30 | 2.2870 | 2.2870 |
| 2026-04-29 | 2.2017 | 2.2017 |
| 2026-04-28 | 2.1920 | 2.1920 |
| 2026-04-27 | 2.2105 | 2.2105 |
| 2026-04-24 | 2.1130 | 2.1130 |
| 2026-04-23 | 2.0996 | 2.0996 |
| 2026-04-22 | 2.1764 | 2.1764 |
| 2026-04-21 | 2.1069 | 2.1069 |
| 2026-04-20 | 2.1154 | 2.1154 |
| 2026-04-17 | 2.1066 | 2.1066 |
| 2026-04-16 | 2.0691 | 2.0691 |
| 2026-04-15 | 2.0432 | 2.0432 |
| 2026-04-14 | 2.0605 | 2.0605 |
| 2026-04-13 | 2.0151 | 2.0151 |
| 2026-04-10 | 2.0352 | 2.0352 |
| 2026-04-09 | 2.0089 | 2.0089 |
| 2026-04-08 | 1.9801 | 1.9801 |
